Purchases and Sales Made in Q1 2023 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT 20+YEAR T.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-4.28K- 27.92% |
$117K - $138K
|
11K
$368K
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-4.39K- 26.06% |
$120K - $142K
|
12.5K
$416K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-4.39K- 13.27% |
$120K - $142K
|
28.7K
$958K
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-5K- 29.41% |
$136K - $162K
|
12K
$401K
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-16.4K- 25.45% |
$447K - $531K
|
48K
$1.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-16.5KClosed |
$450K - $535K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Gruss & Co., LLC
|
SELL
|
- |
-22.5K- 39.13% |
$613K - $729K
|
35K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-25K- 71.43% |
$682K - $810K
|
10K
$334K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-45.2K- 94.0% |
$1.23M - $1.47M
|
2.89K
$96.4K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-70.6K- 54.49% |
$1.93M - $2.29M
|
59K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-86.2K- 24.55% |
$2.35M - $2.79M
|
265K
$8.84M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-96.3K- 66.95% |
$2.63M - $3.12M
|
47.6K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-316K- 66.48% |
$8.62M - $10.2M
|
159K
$5.32M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-691K- 72.44% |
$18.8M - $22.4M
|
263K
$8.78M
|